CSV
Date NAVPS Change ($) Change (%)
2020-09-25 16.4192 -0.0468 -0.2840
2020-09-24 16.4660 0.0030 0.0181
2020-09-23 16.4630 -0.1559 -0.9380
2020-09-22 16.6189 0.0583 0.3521
2020-09-21 16.5606 -0.1297 -0.7770
2020-09-18 16.6903 -0.0343 -0.2050